Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $2.003B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 59,300 | $101M | 5.0% | $1699.80 * | $47.42 | +67.4% | COM | 023135106 |
| CSX | CSX CORP | 1,217,247 | $77.64M | 3.9% | $63.78 * | $11.96 | +55.4% | COM | 126408103 |
| KR | KROGER CO | 2,245,234 | $63.88M | 3.2% | $28.45 * | $21.83 | -2.1% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,671,454 | $63.45M | 3.2% | $37.96 * | $43.58 | -1.1% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,934,281 | $58.07M | 2.9% | $14.76 * | $8.66 | +22.6% | COM | 446150104 |
| — | SOTHEBYS | 943,102 | $51.25M | 2.6% | $54.34 | $44.84 | — | COM | 835898107 |
| — | LAZARD LTD | 939,496 | $45.95M | 2.3% | $48.91 | $43.74 | — | SHS A | G54050102 |
| — | TD AMERITRADE HLDG CORP | 817,046 | $44.75M | 2.2% | $54.77 | $43.74 | — | COM | 87236Y108 |
| EXP | EAGLE MATERIALS INC | 382,732 | $40.17M | 2.0% | $104.97 * | $89.40 | +13.4% | COM | 26969P108 |
| MSFT | MICROSOFT CORP | 395,485 | $39M | 1.9% | $98.61 * | $43.50 | +106.3% | COM | 594918104 |
| LEN | LENNAR CORP | 740,493 | $38.88M | 1.9% | $52.50 * | $47.81 | +0.4% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,681 | $37.14M | 1.9% | $293.21 | $278.19 | +3.3% | CL A | 16119P108 |
| — | KANSAS CITY SOUTHERN | 331,303 | $35.11M | 1.8% | $105.96 | $101.52 | — | COM NEW | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 626,599 | $33.22M | 1.7% | $53.02 * | $47.53 | -6.8% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 692,216 | $33.05M | 1.6% | $47.74 | $35.29 | +34.0% | CL A | 12504L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,068,117 | $30.77M | 1.5% | $10.03 | $10.28 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 839,251 | $30.68M | 1.5% | $36.56 | $32.85 | — | SPONSORED ADR | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 1,275,281 | $29.89M | 1.5% | $23.44 * | $16.00 | +8.3% | COM | 460690100 |
| LNWO | SCIENTIFIC GAMES CORP | 600,000 | $29.49M | 1.5% | $49.15 * | $49.30 | +7.1% | COM | 80874P109 |
| CVCO | CAVCO INDS INC DEL | 139,481 | $28.96M | 1.4% | $207.65 * | $113.00 | +66.3% | COM | 149568107 |
| — | CTRIP COM INTL LTD | 26,550,000 | $28.13M | 1.4% | $1.06 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ELDORADO RESORTS INC | 712,945 | $27.88M | 1.4% | $39.10 | $19.91 | — | COM | 28470R102 |
| SMG | SCOTTS MIRACLE GRO CO | 333,179 | $27.71M | 1.4% | $83.16 * | $63.44 | +0.6% | CL A | 810186106 |
| PFE | PFIZER INC | 757,474 | $27.48M | 1.4% | $36.28 * | $17.26 | +40.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 329,236 | $27.41M | 1.4% | $83.27 * | $60.27 | +31.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 221,846 | $26.92M | 1.3% | $121.35 * | $68.23 | +47.6% | COM | 478160104 |
| PCAR | PACCAR INC | 393,664 | $24.39M | 1.2% | $61.96 * | $30.90 | +3.3% | COM | 693718108 |
| BAC | BANK AMER CORP | 828,507 | $23.36M | 1.2% | $28.19 * | $19.00 | +30.8% | COM | 060505104 |
| IT | GARTNER INC | 173,638 | $23.08M | 1.2% | $132.90 * | $104.09 | +23.0% | COM | 366651107 |
| C | CITIGROUP INC | 343,669 | $23M | 1.1% | $66.92 * | $46.29 | +14.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 352,247 | $21.38M | 1.1% | $60.70 * | $33.19 | +34.1% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 634,706 | $21.19M | 1.1% | $33.38 * | $26.11 | +8.6% | COM | 87165B103 |
| — | TESLA INC | 18,200,000 | $20.1M | 1.0% | $1.10 | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| LLY | LILLY ELI & CO | 233,552 | $19.93M | 1.0% | $85.33 * | $47.76 | +54.3% | COM | 532457108 |
| CPA | COPA HOLDINGS SA | 208,014 | $19.68M | 1.0% | $94.62 * | $97.40 | -8.0% | CL A | P31076105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,683 | $19.46M | 1.0% | $48.57 * | $32.25 | +32.7% | COM | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 88,000 | $19.26M | 1.0% | $218.88 * | $184.28 | +8.3% | CL A | 21036P108 |
| — | MICROCHIP TECHNOLOGY INC | 10,600,000 | $18.66M | 0.9% | $1.76 | $1.15 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RF | REGIONS FINL CORP NEW | 1,002,215 | $17.82M | 0.9% | $17.78 * | $9.97 | +38.5% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 240,244 | $17.56M | 0.9% | $73.10 * | $49.74 | +28.0% | COM | 302130109 |
| — | UNITED STATES STL CORP NEW | 503,658 | $17.5M | 0.9% | $34.75 | $26.42 | — | COM | 912909108 |
| SKYW | SKYWEST INC | 321,372 | $16.68M | 0.8% | $51.90 * | $38.32 | +45.9% | COM | 830879102 |
| — | JAZZ INVESTMENTS I LTD | 14,600,000 | $15.91M | 0.8% | $1.09 | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300,000 | $15.57M | 0.8% | $51.90 * | $36.95 | +37.0% | COM | 78467J100 |
| — | SIX FLAGS ENTMT CORP NEW | 222,000 | $15.55M | 0.8% | $70.05 | $66.13 | — | COM | 83001A102 |
| BIDU | BAIDU INC | 62,252 | $15.13M | 0.8% | $243.00 | $235.23 | — | SPON ADR REP A | 056752108 |
| CAAP | CORPORACION AMER ARPTS S A | 1,752,164 | $14.79M | 0.7% | $8.44 * | $12.89 | -12.1% | COM | L1995B107 |
| GLOB | GLOBANT S A | 252,508 | $14.34M | 0.7% | $56.79 * | $44.51 | +12.2% | COM | L44385109 |
| — | ILLUMINA INC | 11,650,000 | $13.75M | 0.7% | $1.18 | $1.15 | — | NOTE 6/1 | 452327AF6 |
| SHW | SHERWIN WILLIAMS CO | 33,000 | $13.45M | 0.7% | $407.58 * | $122.31 | -1.1% | COM | 824348106 |
| — | VIPSHOP HLDGS LTD | 13,360,000 | $13.19M | 0.7% | $0.99 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | AKAMAI TECHNOLOGIES INC | 12,650,000 | $12.73M | 0.6% | $1.01 | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| PANW | PALO ALTO NETWORKS INC | 61,500 | $12.64M | 0.6% | $205.46 * | $27.78 | +20.0% | COM | 697435105 |
| — | STARWOOD PPTY TR INC | 10,600,000 | $11.61M | 0.6% | $1.09 | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ENSCO JERSEY FIN LTD | 12,400,000 | $11.53M | 0.6% | $0.93 | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CME | CME GROUP INC | 70,000 | $11.47M | 0.6% | $163.91 * | $123.03 | +1.4% | COM CL A | 12572Q105 |
| — | LIBERTY GLOBAL PLC | 418,684 | $11.14M | 0.6% | $26.61 | $34.67 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,100,000 | $10.65M | 0.5% | $1.17 | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NUVASIVE INC | 9,600,000 | $10.43M | 0.5% | $1.09 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 510,963 | $9.902M | 0.5% | $19.38 | $19.20 | 0.0% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,900,000 | $9.825M | 0.5% | $1.24 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NXP SEMICONDUCTORS N V | 8,100,000 | $9.768M | 0.5% | $1.21 | $1.21 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 295,595 | $9.749M | 0.5% | $32.98 | $32.98 | — | SP ADR 10 SH B | 399909100 |
| — | ANGI HOMESERVICES INC | 630,000 | $9.689M | 0.5% | $15.38 | $13.58 | — | COM CL A | 00183L102 |
| EBAY | EBAY INC | 263,699 | $9.563M | 0.5% | $36.26 * | $30.16 | +14.8% | COM | 278642103 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,100,000 | $9.414M | 0.5% | $1.16 | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,200,000 | $9.318M | 0.5% | $1.01 | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SYNAPTICS INC | 9,350,000 | $9.199M | 0.5% | $0.98 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| COST | COSTCO WHSL CORP NEW | 43,989 | $9.192M | 0.5% | $208.96 * | $141.56 | +25.6% | COM | 22160K105 |
| — | RTI INTL METALS INC | 9,050,000 | $9.091M | 0.5% | $1.00 | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SO | SOUTHERN CO | 195,540 | $9.055M | 0.5% | $46.31 * | $31.70 | +3.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 110,188 | $8.601M | 0.4% | $78.06 * | $59.44 | +4.0% | COM | 742718109 |
| WEN | WENDYS CO | 499,500 | $8.581M | 0.4% | $17.18 | $16.59 | +2.6% | COM | 95058W100 |
| ED | CONSOLIDATED EDISON INC | 104,388 | $8.14M | 0.4% | $77.98 * | $46.81 | +23.9% | COM | 209115104 |
| — | LAM RESEARCH CORP | 46,997 | $8.123M | 0.4% | $172.84 | $200.30 | — | COM | 512807108 |
| — | ARES CAP CORP | 8,050,000 | $8.098M | 0.4% | $1.01 | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TRANSOCEAN INC | 5,600,000 | $8.018M | 0.4% | $1.43 | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | E TRADE FINANCIAL CORP | 125,000 | $7.645M | 0.4% | $61.16 | $55.41 | — | COM NEW | 269246401 |
| CVS | CVS HEALTH CORP | 117,065 | $7.533M | 0.4% | $64.35 * | $66.44 | -22.2% | COM | 126650100 |
| — | PLAYAGS INC | 273,812 | $7.412M | 0.4% | $27.07 | $23.26 | — | COM | 72814N104 |
| — | HANESBRANDS INC | 329,127 | $7.247M | 0.4% | $22.02 | $24.03 | — | COM | 410345102 |
| HPQ | HP INC | 316,381 | $7.179M | 0.4% | $22.69 * | $9.12 | +89.0% | COM | 40434L105 |
| SUPV | GRUPO SUPERVIELLE S A | 677,286 | $7.167M | 0.4% | $10.58 | $10.58 | — | SPONSORED ADR | 40054A108 |
| PAM | PAMPA ENERGIA S A | 192,055 | $6.87M | 0.3% | $35.77 | $35.77 | — | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA | 116,742 | $6.863M | 0.3% | $58.79 | $58.79 | — | SPON ADR B | 05961W105 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $6.851M | 0.3% | $68.51 * | $48.33 | +20.8% | COM | 513272104 |
| WMT | WALMART INC | 78,286 | $6.705M | 0.3% | $85.65 * | $20.17 | +25.2% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $6.51M | 0.3% | $118.36 * | $109.19 | -0.3% | COM | 874054109 |
| — | DYCOM INDS INC | 5,500,000 | $6.435M | 0.3% | $1.17 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | WRIGHT MED GROUP N V | 4,675,000 | $6.264M | 0.3% | $1.34 | $1.32 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PM | PHILIP MORRIS INTL INC | 75,357 | $6.084M | 0.3% | $80.74 * | $55.35 | +2.3% | COM | 718172109 |
| — | CTRIP COM INTL LTD | 126,991 | $6.049M | 0.3% | $47.63 | $48.32 | — | AMERICAN DEP SHS | 22943F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 67,577 | $5.933M | 0.3% | $87.80 | $87.80 | — | SPON ADR UNITS | 344419106 |
| — | EXACT SCIENCES CORP | 5,500,000 | $5.822M | 0.3% | $1.06 | $1.06 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| DOV | DOVER CORP | 78,433 | $5.741M | 0.3% | $73.20 * | $47.65 | +42.7% | COM | 260003108 |
| BKR | BAKER HUGHES A GE CO | 170,796 | $5.64M | 0.3% | $33.02 * | $27.43 | -0.4% | CL A | 05722G100 |
| — | WRIGHT MED GROUP INC | 5,354,000 | $5.569M | 0.3% | $1.04 | $1.04 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| BTI | BRITISH AMERN TOB PLC | 107,589 | $5.428M | 0.3% | $50.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | VIAVI SOLUTIONS INC | 5,300,000 | $5.317M | 0.3% | $1.00 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PRICELINE GRP INC | 3,400,000 | $5.274M | 0.3% | $1.55 | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | QURATE RETAIL INC | 242,614 | $5.148M | 0.3% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| — | ON SEMICONDUCTOR CORP | 3,900,000 | $5.127M | 0.3% | $1.31 | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| CL | COLGATE PALMOLIVE CO | 78,779 | $5.106M | 0.3% | $64.81 * | $53.82 | +1.4% | COM | 194162103 |
| — | BARRICK GOLD CORP | 369,850 | $4.856M | 0.2% | $13.13 | $12.45 | — | COM | 067901108 |
| — | TWITTER INC | 5,000,000 | $4.851M | 0.2% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DISH NETWORK CORP | 5,000,000 | $4.839M | 0.2% | $0.97 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMCX | AMC NETWORKS INC | 76,596 | $4.766M | 0.2% | $62.22 * | $57.09 | -0.1% | CL A | 00164V103 |
| PLNT | PLANET FITNESS INC | 100,000 | $4.394M | 0.2% | $43.94 * | $23.70 | +73.1% | CL A | 72703H101 |
| — | LUMENTUM HLDGS INC | 3,650,000 | $4.314M | 0.2% | $1.18 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PRICELINE GRP INC | 3,100,000 | $3.712M | 0.2% | $1.20 | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TRIP | TRIPADVISOR INC | 55,338 | $3.083M | 0.2% | $55.71 * | $47.61 | -10.7% | COM | 896945201 |
| AR | ANTERO RES CORP | 138,483 | $2.957M | 0.1% | $21.35 * | $19.18 | +2.3% | COM | 03674X106 |
| — | NEUROCRINE BIOSCIENCES INC | 1,800,000 | $2.62M | 0.1% | $1.46 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TEO | TELECOM ARGENTINA S A | 122,100 | $2.166M | 0.1% | $17.74 | $17.74 | — | SPON ADR REP B | 879273209 |
| — | CEMEX SAB DE CV | 2,150,000 | $2.159M | 0.1% | $1.00 | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | APERGY CORP | 39,252 | $1.639M | 0.1% | $41.76 | $41.76 | — | COM | 03755L104 |
| — | GOLDCORP INC NEW | 88,664 | $1.216M | 0.1% | $13.71 | $13.41 | — | COM | 380956409 |
| — | ZILLOW GROUP INC | 800,000 | $1.011M | 0.1% | $1.26 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SINA CORP | 885,000 | $898K | 0.0% | $1.01 | $1.05 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | YAHOO INC | 500,000 | $684K | 0.0% | $1.37 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| LEN/B | LENNAR CORP | 11,959 | $511K | 0.0% | $42.73 * | $42.02 | -11.4% | CL B | 526057302 |
| — | STARWOOD PPTY TR INC | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | EURONET WORLDWIDE INC | 300,000 | $368K | 0.0% | $1.23 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CIENA CORP | 250,000 | $331K | 0.0% | $1.32 | $1.17 | — | NOTE 3.750%10/1 | 171779AJ0 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $244K | 0.0% | $10.84 | $9.69 | — | SPONSORED ADR | 92763W103 |